NEWSTART (0885.309.892), Inactive: financials and annual accounts

NEWSTART

KBO/BCE: BE 0885.309.892

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	73,273	569,361	7.1m	6.5m	5.5m	5.4m	5.5m	5.3m	5.4m	5.2m	4.6m	3.6m	3.7m	3.5m	2.0m
`20`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`21/28`	16,925	500,139	4.5m	4.6m	4.7m	4.7m	4.6m	4.8m	4.9m	4.6m	4.3m	3.2m	3.4m	3.4m	2.0m
`21`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`22/27`	16,925	500,139	4.5m	4.6m	4.7m	4.7m	4.6m	4.8m	4.9m	4.6m	4.3m	3.2m	3.4m	3.4m	2.0m
`22`	0	479,262	4.4m	4.4m	4.5m	4.4m	4.3m	4.4m	4.5m	4.2m	4.0m	2.9m	3.0m	3.0m	2.0m
`23`	8,091	9,097	5,518	11,035	16,553	22,070	0	-	-	-	-	167	-	-	-
`24`	8,834	11,779	130,560	178,700	231,024	276,848	350,637	400,391	433,281	315,234	317,264	366,203	417,809	392,383	5,276
`26`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`27`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`28`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`29/58`	56,348	69,222	2.5m	1.9m	803,784	763,853	916,625	515,490	502,647	657,434	217,873	380,892	322,577	76,067	12,100
`290`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`291`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`3`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`30/36`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`37`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`40/41`	55,036	68,552	2.5m	1.9m	803,784	749,362	547,607	126,498	5,514	624,835	134,704	360,085	298,545	50,190	12,100
`40`	0	68,552	868,002	559,874	518,880	413,980	279,845	112,745	5,514	541,000	134,704	351,747	298,545	50,190	12,100
`41`	55,036	0	1.6m	1.3m	284,904	335,382	267,762	13,753	-	83,835	-	8,337	-	-	-
`50/53`	-	-	0	0	0	0	0	-	20,807	20,807	20,807	20,807	20,807	-	-
`54/58`	1,313	671	60	52	0	8,242	50,269	53,231	132,576	11,792	62,362	-	-	25,878	-
`490/1`	-	0	83,333	16,667	0	6,250	318,750	335,760	343,750	-	-	-	3,225	-	-
Balance sheet: equity and liabilities
`10/49`	73,273	569,361	7.1m	6.5m	5.5m	5.4m	5.5m	5.3m	5.4m	5.2m	4.6m	3.6m	3.7m	3.5m	2.0m
`10/15`	-2.5m	-1.9m	898,235	816,132	751,405	895,427	1.1m	1.1m	1.2m	1.2m	995,026	238,481	183,342	113,212	111,232
`10/11`	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	300,000	300,000	300,000	300,000
`100`	-	-	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	300,000	300,000	300,000	300,000
`101`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`11`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`1100/10`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`12`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`130`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`1312`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`1319`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`132`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`133`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`14`	-4.0m	-3.4m	-601,710	-683,813	-748,540	-604,518	-433,285	-365,381	-270,314	-254,101	-504,974	-61,519	-116,658	-186,788	-188,768
`15`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`160/5`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`160`	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-
`161`	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-
`162`	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-
`163`	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-
`164/5`	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-
`168`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`17/49`	2.6m	2.5m	6.2m	5.7m	4.8m	4.5m	4.5m	4.2m	4.2m	4.0m	3.6m	3.4m	3.5m	3.4m	1.9m
`17`	-	0	3,791	26,081	-	-	-	1.7m	1.8m	3.1m	3.3m	3.2m	3.2m	2.8m	1.7m
`170/4`	-	0	3,791	26,081	-	-	-	1.7m	1.8m	2.0m	2.2m	2.3m	2.5m	2.4m	1.7m
`175`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`176`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`178/9`	-	-	0	0	0	0	0	-	-	1.1m	1.1m	900,000	700,000	400,000	-
`42/48`	2.6m	2.5m	6.1m	5.6m	4.8m	4.5m	4.5m	2.5m	2.4m	804,962	236,212	133,852	317,501	533,243	199,223
`42`	0	100,000	122,290	131,046	100,000	0	0	-	-	-	-	-	-	-	-
`43`	-	0	212,288	273,706	308,082	-	-	2.1m	1.8m	135,153	-	10,138	10,121	-	7,571
`430/8`	-	0	212,288	273,706	308,082	0	0	2.1m	1.8m	135,153	-	10,138	10,121	-	7,571
`439`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`44`	4,752	6,963	43,018	51,341	25,803	32,288	137,695	209,082	239,438	159,974	121,713	85,127	172,377	367,112	29,432
`440/4`	4,752	6,963	43,018	51,341	25,803	32,288	137,695	209,082	239,438	159,974	121,713	85,127	172,377	367,112	29,432
`441`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`46`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`45`	0	34,546	57,653	-	27,491	23,098	9,679	34,846	76,687	206,834	23,373	-	61,362	125,488	39,479
`450/3`	0	34,546	57,653	0	27,491	23,098	9,679	34,846	76,687	206,834	23,373	-	61,362	125,488	39,479
`454/9`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`47/48`	2.6m	2.4m	5.6m	5.2m	4.3m	4.5m	4.3m	201,604	324,189	303,002	91,127	38,587	73,641	40,643	122,741
`492/3`	-	0	90,533	23,867	7,200	7,200	7,200	-	3,300	83,150	70,650	-	-	5,058	16,210
Income statement
`70`	-	-	-	-	0	0	0	-	-	252,000	-	-	-	-	-
`76A`	0	50,000	0	0	0	0	0	-	-	-	-	-	-	-	-
`9900`	-109,863	-63,113	187,521	325,890	15,640	-74,916	235,746	244,437	351,807	510,744	70,642	289,113	313,853	290,922	207,484
`60/61`	-	-	-	-	0	0	0	-	-	49,555	-	-	-	-	-
`62`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`630`	3,952	43,614	88,573	135,125	136,594	85,320	225,590	220,361	220,558	183,166	315,327	171,572	171,007	156,905	279,107
`631/4`	0	317,500	0	0	0	0	0	-	-	-	-	-	-	-	-
`635/8`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`640/8`	4,828	1.9m	12,811	9,826	5,683	3,831	29,848	18,593	17,911	15,684	4,025	9,869	5,552	6,294	3,853
`649`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`66A`	479,262	315,909	0	62,898	0	0	0	-	55,309	-	-	-	2,266	-	-
`9901`	-597,905	-2.6m	86,137	118,041	-126,636	-164,066	-19,692	5,482	113,338	311,894	-248,709	107,673	137,294	127,723	-75,476
`75/76B`	-	0	117,445	83,631	0	0	116	25	307	109	-	-	8,705	-	13
`75`	-	0	117,445	83,631	0	0	116	25	307	109	-	-	8,705	-	13
`76B`	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-
`65/66B`	1,313	220,149	115,488	105,843	17,386	7,166	48,328	98,708	73,911	61,113	194,746	52,533	73,603	125,743	113,303
`65`	1,313	220,149	115,488	105,843	17,386	7,166	48,328	98,708	73,911	61,113	194,746	52,533	73,603	125,743	113,303
`66B`	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-
`9903`	-599,218	-2.8m	88,094	95,829	-144,022	-171,233	-67,904	-93,201	-15,576	250,890	-443,456	55,140	70,129	1,980	-188,766
`67/77`	0	4,855	5,990	31,102	0	0	0	1,866	637	17	-	-	-	-	2
`9904`	-599,218	-2.8m	82,103	64,727	-144,022	-171,233	-67,904	-95,067	-16,213	250,873	-443,456	55,140	70,129	1,980	-188,768
`789`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`689`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`9905`	-599,218	-2.8m	82,103	64,727	-144,022	-171,233	-67,904	-95,067	-16,213	250,873	-443,456	55,140	70,129	1,980	-188,768
Appropriation of the result
`9906`	-4.0m	-3.4m	-601,710	-683,813	-748,540	-604,518	-433,285	-365,381	-270,314	-254,101	-504,974	-61,519	-116,658	-186,788	-188,768
`14P`	-3.4m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`691`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`6920`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`6921`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`694`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`695`	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`696`	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2021	abbreviated format	03-05-2022	2022-20016601	PDF
31-12-2020	abbreviated format	27-10-2021	2021-73200279	PDF
31-12-2019	micro format	30-11-2020	2020-73300492	PDF
31-12-2018	micro format	06-05-2020	2020-11400409	PDF
31-12-2017	micro format	03-10-2018	2018-67700251	PDF
31-12-2016	micro format	03-10-2017	2017-66200571	PDF
31-12-2015	abbreviated format	31-08-2016	2016-51300581	PDF
31-12-2014	abbreviated format	22-10-2015	2015-65500121	PDF
31-12-2013	abbreviated format	14-07-2014	2014-30400283	PDF
31-12-2012	abbreviated format	24-07-2013	2013-34000213	PDF
31-12-2011	abbreviated format	31-08-2012	2012-54100151	PDF
31-12-2010	abbreviated format	12-08-2011	2011-39400281	PDF
31-12-2009	abbreviated format	20-07-2010	2010-31600519	PDF
31-12-2008	abbreviated format	12-08-2009	2009-56000203	PDF
31-12-2007	abbreviated format	04-09-2008	2008-71400384	PDF

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-593,953	-2.6m	174,710	253,166	9,957	-78,747	205,898	225,844	333,896	495,060	66,617	279,245	308,301	284,628	203,631
-595,267	-2.8m	170,676	199,852	-7,428	-85,913	157,686	125,295	204,345	434,039	-128,129	226,711	241,137	158,885	90,339
-479,262	9,334	0	3,177	205,168	133,384	78,714	81,095	584,634	310,652	1.4m	4,747	143,094	1.6m	2.3m
642	610	9	52	-8,242	-42,027	-2,963	-79,344	120,784	-50,570	-	-	-	-	-
-2.6m	-2.4m	-3.5m	-3.7m	-4.0m	-3.8m	-3.6m	-2.0m	-1.9m	-147,528	-18,339	247,040	5,076	-457,175	-187,123
-	-341.5%	12.7%	12.6%	13.5%	16.5%	19.2%	21.4%	22.7%	23.9%	21.8%	6.6%	4.9%	3.2%	5.5%
0.02	0.03	0.42	0.33	0.17	0.17	0.20	0.21	0.21	0.82	0.92	2.85	1.02	0.14	0.06
-	-	6.87	6.96	6.39	5.08	4.20	3.66	3.41	3.18	3.58	14.13	19.27	29.91	17.30
-	-	9.1%	7.9%	-19.2%	-19.1%	-6.4%	-8.4%	-1.3%	20.1%	-44.6%	23.1%	38.3%	1.7%	-169.7%
-817.8%	-499.2%	1.2%	1.0%	-2.6%	-3.1%	-1.2%	-1.8%	-0.3%	4.8%	-9.7%	1.5%	1.9%	0.1%	-9.3%
-452.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	784 days	-	-	-	-	-
-	-	-	-	-	-	-	-	-	1178 days	-	-	-	-	-

NEWSTART

Annual accounts 2021

Money flows

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on NEWSTART

Annual accounts 2021

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on NEWSTART

in €m

in euro